VAF
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Values Added Financial’s Ascent Industries ACNT Stock Holding History

Values Added Financial’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Hold
16,461
– – 0.09% 124
2026
Q1 		$219K Hold
16,461
– – 0.09% 120
2025
Q4 		$267K Hold
16,461
– – 0.11% 109
2025
Q3 		$212K Hold
16,461
– – 0.09% 122
2025
Q2 		$208K Hold
16,461
– – 0.1% 119
2025
Q1 		$208K Buy
16,461
+2,180
+15% +$25.2K 0.12% 113
2024
Q4 		$160K Buy
14,281
+550
+4% +$5.66K 0.09% 115
2024
Q3 		$133K Buy
+13,731
New +$135K 0.08% 105

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Values Added Financial's ACNT Position: Q2 2026 in Review

Values Added Financial held its Ascent Industries (ACNT) position steady in Q2 2026 at 16,461 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #124.

Values Added Financial first reported a position in ACNT in Q3 2024 and has held it in 8 quarters since. The position peaked at $267K in Q4 2025. 80 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Values Added Financial held 16,461 shares of Ascent Industries worth $247K as of Q2 2026.
  • Values Added Financial left its Ascent Industries share count unchanged in Q2 2026.
  • Ascent Industries made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #124 holding.
  • Values Added Financial first reported a position in Ascent Industries in Q3 2024 and has held it in 8 quarters since.
  • Values Added Financial's Ascent Industries position peaked at $267K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.